Advent Claymore Convertible Sec & Inc shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Advent Claymore Convertible Sec & Inc
Tip: Access up to 7 years of quarterly data
All positions including Advent Claymore Convertible Sec & Inc held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $218k | 19k | 11.74 |
| 2024-06-30 | $222k | 19k | 11.92 |
| 2024-03-31 | $222k | 19k | 11.94 |
| 2023-12-31 | $212k | 19k | 11.38 |
| 2023-09-30 | $195k | 19k | 10.49 |
| 2023-06-30 | $218k | 19k | 11.72 |
| 2023-03-31 | $226k | 20k | 11.56 |
| 2022-12-31 | $203k | 19k | 10.90 |
| 2022-09-30 | $198k | 19k | 10.64 |
| 2022-06-30 | $224k | 19k | 12.06 |
| 2022-03-31 | $291k | 19k | 15.66 |
| 2021-12-31 | $343k | 19k | 18.44 |
| 2021-09-30 | $5.0k | 279 | 17.92 |
| 2021-06-30 | $5.0k | 279 | 17.92 |
| 2021-03-31 | $24k | 1.4k | 17.27 |
| 2020-12-31 | $23k | 1.4k | 16.36 |
| 2020-09-30 | $19k | 1.4k | 13.64 |
| 2020-06-30 | $18k | 1.4k | 12.73 |
| 2020-03-31 | $12k | 1.1k | 10.91 |
| 2019-12-31 | $17k | 1.0k | 16.11 |
| 2019-09-30 | $4.0k | 279 | 14.34 |
| 2019-06-30 | $4.0k | 279 | 14.34 |
| 2019-03-31 | $4.0k | 279 | 14.34 |
| 2018-12-31 | $4.0k | 279 | 14.34 |
| 2018-09-30 | $7.0k | 459 | 15.25 |
| 2018-06-30 | $4.0k | 279 | 14.34 |
| 2018-03-31 | $22k | 1.5k | 15.10 |
| 2017-12-31 | $23k | 1.5k | 15.79 |
| 2017-09-30 | $87k | 5.5k | 16.00 |
| 2017-06-30 | $0 | 5.5k | 0.00 |
| 2017-03-31 | $85k | 5.5k | 15.50 |
| 2016-12-31 | $79k | 5.5k | 14.50 |
| 2016-09-30 | $79k | 5.5k | 14.50 |
| 2016-06-30 | $90k | 6.4k | 14.00 |
| 2016-03-31 | $83k | 6.4k | 13.00 |
| 2015-12-31 | $32k | 2.4k | 13.57 |
| 2015-09-30 | $31k | 2.3k | 13.33 |
| 2015-06-30 | $43k | 2.6k | 16.48 |
| 2015-03-31 | $87k | 5.0k | 17.35 |
| 2013-06-30 | $99k | 5.9k | 16.77 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services
Top funds holding Advent Claymore Convertible Sec & Inc
View all funds holding Advent Claymore Convertible Sec & Inc